Grafton Street Partners Management Company, LLC

CIK 0001923769

Annualised vol

16.408865%

Beta

0.707319

HHI

1269.04019

Top-10 weight

100.0%

VaR 95%

1.742313%

VaR 99%

2.902143%

Max drawdown

24.485916%

Matched value

72.932144%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GOOGL	REDUCED	91,537	101,892	-10.16%	32,712,578
TPG	ADDED	655,838	582,719	12.55%	26,594,231
NOW	UNCHANGED	197,676	197,676	0.0%	19,625,273
MSFT	UNCHANGED	46,568	46,568	0.0%	17,370,795
TEAM	UNCHANGED	174,483	174,483	0.0%	13,573,033
V	UNCHANGED	26,762	26,762	0.0%	9,181,775
SE	ADDED	80,547	63,972	25.91%	7,718,819
MA	ADDED	10,365	9,345	10.91%	5,323,464
FSV	CLOSED OUT	0	51,347	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	32,904,095	18.17	68899.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	32,712,578	18.06	91537.0
TPG	ADDED	TPG INC	COM CL A	872657101	26,594,231	14.68	655838.0
NOW	UNCHANGED	SERVICENOW INC	COM	81762P102	19,625,273	10.84	197676.0
MSFT	UNCHANGED	MICROSOFT CORP	COM	594918104	17,370,795	9.59	46568.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	16,123,160	8.9	41691.0
TEAM	UNCHANGED	ATLASSIAN CORPORATION	CL A	049468101	13,573,033	7.49	174483.0
V	UNCHANGED	VISA INC	COM CL A	92826C839	9,181,775	5.07	26762.0
SE	ADDED	SEA LTD	SPONSORD ADS	81141R100	7,718,819	4.26	80547.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	5,323,464	2.94	10365.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	181,127,223	10	16.408865	0.707319	24.485916
2026-03-31	2026-05-15	167,329,436	11	16.708737	0.71928	24.707327
2025-12-31	2026-02-17	204,209,824	12	16.102502	0.686815	27.174408